UC TUR.WAR.OP.END. PCE1/ DE000HD1ABE5 /
2024-06-14 9:40:16 PM | Chg.-0.1000 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.7800EUR | -2.05% | 4.8800 Bid Size: 10,000 |
4.9000 Ask Size: 10,000 |
BOOKING HLDGS DL... | 3,344.8076 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1ABE |
Currency: | EUR |
Underlying: | BOOKING HLDGS DL-,008 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3,344.8076 - |
Maturity: | Endless |
Issue date: | 2023-12-12 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.36 |
Knock-out: | 3,344.8076 |
Knock-out violated on: | - |
Distance to knock-out: | 258.5292 |
Distance to knock-out %: | 7.17% |
Distance to strike price: | 258.5292 |
Distance to strike price %: | 7.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.8800 |
---|---|
High: | 4.8800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.63% | ||
---|---|---|---|
1 Month | +11.68% | ||
3 Months | +216.56% | ||
YTD | +45.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.0100 | 4.2400 |
---|---|---|
1M High / 1M Low: | 5.0100 | 3.5500 |
6M High / 6M Low: | 6.1400 | 1.1800 |
High (YTD): | 2024-02-22 | 6.1400 |
Low (YTD): | 2024-04-19 | 1.1800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.6460 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.2470 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.1498 | |
Avg. volume 6M: | 3.2320 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 123.21% | |
Volatility 6M: | 263.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |